TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $14.22 billion. The enterprise value is $18.47 billion.
| Market Cap | 14.22B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TransUnion has 192.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 192.40M |
| Shares Outstanding | 192.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 109.34% |
| Float | 191.64M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 15.45. TransUnion's PEG ratio is 1.06.
| PE Ratio | 31.86 |
| Forward PE | 15.45 |
| PS Ratio | 3.14 |
| Forward PS | 2.89 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 27.92.
| EV / Earnings | 40.56 |
| EV / Sales | 4.04 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 21.37 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.71 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $341,515 |
| Profits Per Employee | $33,985 |
| Employee Count | 13,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $173.10 million in taxes.
| Income Tax | 173.10M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.70, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 82.11 |
| 200-Day Moving Average | 85.55 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 3,356,236 |
Short Selling Information
The latest short interest is 8.10 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.58 billion and earned $455.40 million in profits. Earnings per share was $2.32.
| Revenue | 4.58B |
| Gross Profit | 2.70B |
| Operating Income | 864.60M |
| Pretax Income | 643.00M |
| Net Income | 455.40M |
| EBITDA | 1.44B |
| EBIT | 864.60M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $853.60 million in cash and $5.10 billion in debt, with a net cash position of -$4.25 billion or -$22.09 per share.
| Cash & Cash Equivalents | 853.60M |
| Total Debt | 5.10B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$22.09 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 23.07 |
| Working Capital | 861.90M |
Cash Flow
In the last 12 months, operating cash flow was $987.60 million and capital expenditures -$326.00 million, giving a free cash flow of $661.60 million.
| Operating Cash Flow | 987.60M |
| Capital Expenditures | -326.00M |
| Free Cash Flow | 661.60M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 59.09%, with operating and profit margins of 18.89% and 9.95%.
| Gross Margin | 59.09% |
| Operating Margin | 18.89% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.95% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 18.89% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for TransUnion is $99.10, which is 34.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.10 |
| Price Target Difference | 34.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 34.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |